Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
LTRPA was delisted on the 27th of October, 2023.
145 hedge funds and large institutions have $816M invested in Liberty TripAdvisor Holdings, Inc. Series A in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 18 closing their positions.
11% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 18
3% more capital invested
Capital invested by funds: $793M → $816M (+$22.6M)
0% more funds holding
Funds holding: 145 → 145 (0)
11% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 47
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
93% less call options, than puts
Call options by funds: $13K | Put options by funds: $194K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$13.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$8.32M |
| 3 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$4.61M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$3.56M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Thunderbird Partners
London,
United Kingdom
|
-$29.3M |
| 2 |
MP
Manikay Partners
New York
|
-$7.25M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.48M |
| 4 |
D.E. Shaw & Co
New York
|
-$5.17M |
| 5 |
State Street
Boston,
Massachusetts
|
-$3.54M |
LTRPA Hedge Fund Activity: Q3 2017 in Review
145 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) for Q3 2017, worth a combined $816M — up 2.8% from $793M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new LTRPA positions and 18 closed out — a net gain of 2 holders — while 42 added to existing stakes and 47 trimmed.
The largest buyer was Maple Rock Capital Partners, opening a new position worth an estimated $13.7M. The largest seller was Thunderbird Partners, exiting entirely with an estimated $29.3M sold.
- 145 institutional investors held Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $816M of Liberty TripAdvisor Holdings, Inc. Series A stock for Q3 2017, up 2.8% quarter-over-quarter.
- 20 funds opened new Liberty TripAdvisor Holdings, Inc. Series A positions in Q3 2017 and 18 closed out, a net change of +2 holders.
- The largest Liberty TripAdvisor Holdings, Inc. Series A buyer in Q3 2017 was Maple Rock Capital Partners, an estimated $13.7M added.
- The largest Liberty TripAdvisor Holdings, Inc. Series A seller in Q3 2017 was Thunderbird Partners, an estimated $29.3M sold.
Based on aggregated 13F filings for Q3 2017.